Matarin Capital Management’s C.H. Robinson CHRW Stock Holding History

Matarin Capital Management’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,193	Closed	-$3.95M	–	235
2016 Q2	$3.95M	Buy	53,193 +1,485	+3%	+$109K	0.54%	80
2016 Q1	$3.84M	Hold	51,708	–	–	0.54%	80
2015 Q4	$3.21M	Buy	51,708 +31,993	+162%	+$2.15M	0.48%	98
2015 Q3	$1.34M	Sell	19,715 -4,639	-19%	-$311K	0.27%	118
2015 Q2	$1.52M	Buy	24,354 +7,968	+49%	+$525K	0.44%	100
2015 Q1	$1.2M	Buy	+16,386	New	+$1.2M	0.36%	123

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Matarin Capital Management's CHRW Position: Q3 2016 in Review

Matarin Capital Management sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 53,193 shares — an estimated $3.95M sold.

Matarin Capital Management first reported a position in CHRW in Q1 2015 and held it in 6 quarters. The position peaked at $3.95M in Q2 2016. 496 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

Matarin Capital Management reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 53,193 C.H. Robinson shares in Q3 2016, an estimated $3.95M.
Matarin Capital Management first reported a position in C.H. Robinson in Q1 2015 and held it in 6 quarters.
Matarin Capital Management's C.H. Robinson position peaked at $3.95M in Q2 2016.
496 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.